| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-01 | 1.32 | 1.6690 |
| 2 | 2026-06-30 | -0.18 | 1.6570 |
| 3 | 2026-06-29 | -0.24 | 1.6720 |
| 4 | 2026-06-26 | 0.73 | 1.6420 |
| 5 | 2026-06-25 | -0.06 | 1.6690 |
| 6 | 2026-06-24 | -0.12 | 1.6750 |
| 7 | 2026-06-23 | -0.18 | 1.6860 |
| 8 | 2026-06-22 | -0.06 | 1.7270 |
| 9 | 2026-06-18 | 0.12 | 1.6890 |
| 10 | 2026-06-17 | -0.23 | 1.7190 |
| 11 | 2026-06-16 | 0.00 | 1.7210 |
| 12 | 2026-06-15 | -0.63 | 1.7360 |
| 13 | 2026-06-12 | 0.69 | 1.7280 |
| 14 | 2026-06-11 | 0.18 | 1.7070 |
| 15 | 2026-06-10 | -0.35 | 1.7090 |
| 16 | 2026-06-09 | -0.29 | 1.7050 |
| 17 | 2026-06-08 | -0.35 | 1.6970 |
| 18 | 2026-06-05 | -0.29 | 1.7130 |
| 19 | 2026-06-04 | 0.41 | 1.7160 |
| 20 | 2026-06-03 | -0.06 | 1.7340 |
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